MILLER HOWARD INVESTMENTS INC /NY
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
176
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EPD | 453,444 | — |
| ET | 253,429 | — |
| PAA | 182,751 | — |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 173,763 | — |
| GE | 155,688 | — |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 139,997 | — |
| WMB | 138,098 | — |
| VOD | 135,241 | — |
| Oneok Partners LP | 133,730 | — |
| INTC | 128,282 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|